| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $443,802 | 4,692 | -77 | -1.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $427,970 | 4,769 | +239 | +5.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $475,741 | 4,530 | +1,066 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $343,525 | 3,464 | +246 | +7.6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $338,791 | 3,218 | +83 | +2.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $358,581 | 3,135 | -92 | -2.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $410,733 | 3,227 | +200 | +6.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $351,344 | 3,027 | +883 | +41% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $256,851 | 2,144 | 0 | $119.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $222,140 | 2,144 | +100 | +4.9% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.21% | $202,785 | 2,044 | -18,819 | -90% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $2,461,834 | 20,863 | -313 | -1.5% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $2,167,000 | 21,176 | +571 | +2.8% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,851,000 | 20,605 | -266 | -1.3% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $2,087,000 | 20,871 | +20,871 | NEW | $100.00 | Q1 2022 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,350 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $218,000 | 3,350 | +3,350 | NEW | $65.07 | Q4 2019 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -4,775 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.18% | $208,000 | 4,775 | -12,990 | -73% | $43.56 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $775,000 | 17,765 | -1,575 | -8.1% | $43.63 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.03% | $779,000 | 19,340 | -2,175 | -10% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $1,005,000 | 21,515 | +150 | +0.7% | $46.71 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $1,025,000 | 21,365 | -221 | -1% | $47.98 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $1,326,000 | 21,586 | +300 | +1.4% | $61.43 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.28% | $1,325,000 | 21,286 | +16,114 | +312% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $357,000 | 5,172 | +200 | +4% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $380,000 | 4,972 | -170 | -3.3% | $76.43 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $441,000 | 5,142 | +134 | +2.7% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.89% | $352,000 | 5,008 | -41,748 | -89% | $70.29 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,303,000 | 46,756 | 0 | $70.64 | Q4 2013 |